Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 120.50M
September 30, 2023 155.65M
June 30, 2023 137.55M
March 31, 2023 52.54M
December 31, 2022 51.87M
September 30, 2022 78.24M
June 30, 2022 61.89M
March 31, 2022 -15.77M
December 31, 2021 48.73M
September 30, 2021 109.32M
June 30, 2021 85.03M
March 31, 2021 80.25M
December 31, 2020 105.73M
September 30, 2020 107.03M
June 30, 2020 74.65M
March 31, 2020 35.29M
December 31, 2019 93.80M
September 30, 2019 103.35M
June 30, 2019 73.52M
March 31, 2019 20.11M
December 31, 2018 99.44M
September 30, 2018 71.36M
June 30, 2018 93.54M
March 31, 2018 49.79M
December 31, 2017 80.42M
Date Value
September 30, 2017 98.18M
June 30, 2017 77.05M
March 31, 2017 42.02M
December 31, 2016 60.52M
September 30, 2016 105.83M
June 30, 2016 51.79M
March 31, 2016 15.76M
December 31, 2015 43.29M
September 30, 2015 29.59M
June 30, 2015 39.35M
March 31, 2015 37.42M
December 31, 2014 65.50M
September 30, 2014 78.15M
June 30, 2014 45.60M
March 31, 2014 21.36M
December 31, 2013 53.92M
September 30, 2013 75.08M
June 30, 2013 54.86M
March 31, 2013 35.88M
December 31, 2012 53.23M
September 30, 2012 63.73M
June 30, 2012 37.55M
March 31, 2012 16.94M
December 31, 2011 47.29M
September 30, 2011 57.50M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-15.77M
Minimum
Mar 2022
155.65M
Maximum
Sep 2023
82.06M
Average
80.25M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks